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Allianz Korea Securities Master Investment Trust - Equity

8A33177:KS
Liquidated
8A33177:KS was liquidated
1,001.48
KRW
2.69
0.27%
As of 4:41 AM EDT 4/26/2017
Fund Type
Unit Trust
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Previous Close
998.79
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2017)
1,001.48
Total Assets (b KRW) (on 04/26/2017)
1.024
Inception Date
05/27/2011
Last Dividend (on 04/27/2017)
1.47
Dividend Indicated Gross Yield
-
Fund Managers
YU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
184.00 353.65 m 0.00
267.00 75.56 m 0.00
171.00 71.22 m 0.00
1.21 k 57.93 m 0.00
1.05 k 49.15 m 0.00
5.31 k 48.67 m 0.00
164.00 46.49 m 0.00
58.00 45.01 m 0.00
189.00 41.20 m 0.00
98.00 40.32 m 0.00
Profile
Allianz Korea Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-